Associate, Fund Services
6 hours ago
**About Hatcher+**
**Role Overview**
As an Associate, Fund Accountant, you will support the full fund‑accounting lifecycle while collaborating with internal teams, multiple service providers and other stakeholders to streamline the team's operation.
**Key Responsibilities**
- **NAV Calculation & Reporting**: Calculate and validate monthly, quarterly Net Asset Values (NAVs) and prepare NAV reporting packs.
- **Investor Communications**: Distribute capital‑call and distribution notices, monitor receipt of investor subscriptions, and handle fund related matters.
- **Fund Operations & Reconciliations**: Reconcile cash, positions, and fees with custodians and prime brokers; ensure accurate posting of corporate actions and income events.
- **Audit & Financial Statements**: Prepare fund financial statements under IFRS/US GAAP and coordinate audit schedules, deliverables, and responses to auditor inquiries.
- **Compliance & Controls**: Maintain documentation for AML/CFT screening, FATCA/CRS, and transaction monitoring.
- **Process Improvement & UAT**: Partner with product and engineering teams to define requirements, perform user‑acceptance testing (UAT) on FAAST® enhancements, and drive automation initiatives.
**Required Qualifications & Skills**
**Bachelor’s degree in accounting or finance, Professional degree’s or current student in CFA, ACCA, CPA, C.A., etc. would be advantageous.**
- Fresh graduate or 1-2 years of professional experience (Preferably in fund management, audit, fund administration).
- Good understanding of controls relating to fund operations and capable of documenting the operational workflows.
- Good experience in handling client relationships and should be good in written and oral communication with the ability to work independently.
- Aptitude for technology and a strong sense of “systems thinking”, with a willingness to learn new tools and processes to improve operational efficiency.
- Experience with ChatGPT, advanced Microsoft Excel skills, Python or other programming languages is a plus.
**Job Type**: Permanent
Pay: $3,000.00 - $5,000.00 per month
**Benefits**:
- Dental insurance
- Health insurance
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 1 year (preferred)
Work Location: In person
-
Assistant Manager Fund Services
6 days ago
Downtown Core, Singapore Krypton Fund Services Full time**Job description** Krypton Fund Services is a global fund administrator company seeking individuals that are flexible, professionally minded, and committed. We provide a full suite of services to the global alternative investment community through technical expertise and a high-touch service model. This position requires strong communication and...
-
Associate [fund Services/ Training Provided
6 hours ago
Downtown Core, Singapore Linkedcorp HR Consultancy Pte Ltd Full timeAssisting the Fund Services Manager and Managing Partner for all client matters and maintains client relationships - Preparation of the funds’ periodic Net Asset Value (NAV) calculations, financial statements and associated reports - Initiate wire and account transfer transactions through various internet banking platforms to settle fund’s expenses,...
-
Head of Fund Operations
7 days ago
Downtown Core, Singapore PORTCULLIS (SINGAPORE) PTE LTD Full time $120,000 - $200,000 per yearJoin Portcullis as Head of Fund OperationsPortcullis is one of Asia's largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.We are now inviting passionate and experienced professionals to join...
-
Operations Associate
1 week ago
Downtown Core, Singapore NANHUA ASSET MANAGEMENT SG PTE. LTD. Full time**Position: Operations Associate** Founded in 2019, Nanhua Asset Management SG Pte.Ltd has been granted the Capital Market Service License (Fund Management) by MAS in February 2020 and permitted to conduct fund management business. As a subsidiary wholly owned by Nanhua Futures (603093.SH), Nanhua AM Singapore will carry out fund management, family office,...
-
Fund Accountant
2 weeks ago
Downtown Core, Singapore Langham Hall Singapore Pte. Ltd. Full time $60,000 - $120,000 per yearTo support our ongoing growth, Langham Hall provide candidates with the excellent opportunity to learn and train in a structured environment, broad work exposure, and to progress their career quickly. They will receive study support towards their preferred accountancy qualification (e.g. CA Singapore, ACCA, CPA), mentoring and have the opportunity to work in...
-
Assistant Fund Manager
5 hours ago
Downtown Core, Singapore DH Wealth Management Pte Ltd Full timeWe are an independent, international financial services group headquartered in Singapore, currently licensed by the Monetary Authority of Singapore (MAS) to conduct the business of fund management in Singapore. As part of our expansion plan, we are looking for an Assistant Fund Manager to join our team. **Duties Include**: - Assist in the management of...
-
Patient Service Associate
1 week ago
Downtown Core, Singapore Fresenius Medical Care Full timeBilling Ensure daily posting, claim receipts posting and update receipt in a timely manner. Ensure billing for each patient (various fees including treatment, admin/service fees, ad hoc charges like lab test) is completed after each treatment daily. Ensure timely collection from patient for treatments and services rendered. Follow up...
-
Asset Management
1 week ago
Downtown Core, Singapore JPMorganChase Full time**JOB DESCRIPTION** JPMorgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, real estate and...
-
Asset Management
6 hours ago
Downtown Core, Singapore JPMorganChase Full time**JOB DESCRIPTION** JPMorgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, real estate and...
-
Associate/senior Associate, Business
6 hours ago
Downtown Core, Singapore Golden Vision Capital Full time**Ready to drive growth in the private equity world? Join our team and play a pivotal role in shaping the future of our firm. As an Associate/Senior Associate in Business Development, Investor Relations, and Fundraising, you will lead key initiatives to raise capital and foster lasting relationships with investors, helping fuel our strategic...